Hedge fund profile
Ta Select Opportunities Fund Ii-A, L.P.
Ta Select Opportunities Fund Ii-A, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ta Associates, based in Boston, Massachusetts, United States.
$1.1Bgross assets
$10.0Mminimum
51owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6888491409
Reference ID276732
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:01:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-74026
CRD156699
Regulatory AUM$60.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ta Associates Sof II Gp, L.P.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
WELLS FARGO BANK, N.A.BGL BNP PARIBASROYAL BANK OF SCOTLAND INTERNATIONAL LIMITEDBANK OF AMERICA CORPORATIONSILICON VALLEY BANKJ.P. MORGAN SECURITIES LLC
Same adviser